Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.96T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4091 has 432.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 432.85M |
| Shares Outstanding | 432.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.24% |
| Float | 178.48M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 15.91. TYO:4091's PEG ratio is 1.24.
| PE Ratio | 20.31 |
| Forward PE | 15.91 |
| PS Ratio | 1.65 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 24.13.
| EV / Earnings | 27.62 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 16.64 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.07 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 66.61M |
| Profits Per Employee | 5.42M |
| Employee Count | 19,754 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TYO:4091 has paid 46.32 billion in taxes.
| Income Tax | 46.32B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.34, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 5,237.36 |
| 200-Day Moving Average | 5,026.33 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 836,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4091 had revenue of JPY 1.32 trillion and earned 107.01 billion in profits. Earnings per share was 247.22.
| Revenue | 1.32T |
| Gross Profit | 551.45B |
| Operating Income | 172.64B |
| Pretax Income | 156.75B |
| Net Income | 107.01B |
| EBITDA | 291.91B |
| EBIT | 172.64B |
| Earnings Per Share (EPS) | 247.22 |
Balance Sheet
The company has 125.57 billion in cash and 866.07 billion in debt, giving a net cash position of -740.50 billion or -1,710.73 per share.
| Cash & Cash Equivalents | 125.57B |
| Total Debt | 866.07B |
| Net Cash | -740.50B |
| Net Cash Per Share | -1,710.73 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 2,482.17 |
| Working Capital | 104.84B |
Cash Flow
In the last 12 months, operating cash flow was 235.62 billion and capital expenditures -113.15 billion, giving a free cash flow of 122.48 billion.
| Operating Cash Flow | 235.62B |
| Capital Expenditures | -113.15B |
| Free Cash Flow | 122.48B |
| FCF Per Share | 282.95 |
Margins
Gross margin is 41.91%, with operating and profit margins of 13.12% and 8.13%.
| Gross Margin | 41.91% |
| Operating Margin | 13.12% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.13% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 13.12% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4091 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |